Parametric Portfolio Associates’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11M | Buy |
186,126
+18,236
| +11% | +$1.06M | 0.01% | 1297 |
|
|
2021
Q4 | $10M | Sell |
167,890
-10,182
| -6% | -$638K | 0.01% | 1371 |
|
|
2021
Q3 | $12.1M | Buy |
178,072
+16,679
| +10% | +$1.15M | 0.01% | 1228 |
|
|
2021
Q2 | $11.5M | Buy |
161,393
+12,227
| +8% | +$899K | 0.01% | 1273 |
|
|
2021
Q1 | $10.1M | Sell |
149,166
-24,695
| -14% | -$1.68M | 0.01% | 1673 |
|
|
2020
Q4 | $12.1M | Sell |
173,861
-10,162
| -6% | -$695K | 0.01% | 1426 |
|
|
2020
Q3 | $11.6M | Buy |
184,023
+5,829
| +3% | +$358K | 0.01% | 1287 |
|
|
2020
Q2 | $9.97M | Sell |
178,194
-1,693
| -0.9% | -$88.2K | 0.01% | 1377 |
|
|
2020
Q1 | $8.74M | Buy |
179,887
+2,526
| +1% | +$149K | 0.01% | 1346 |
|
|
2019
Q4 | $11.3M | Buy |
177,361
+12,860
| +8% | +$760K | 0.01% | 1417 |
|
|
2019
Q3 | $8.38M | Buy |
164,501
+27,241
| +20% | +$1.27M | 0.01% | 1600 |
|
|
2019
Q2 | $6.55M | Buy |
137,260
+4,629
| +3% | +$235K | 0.01% | 1801 |
|
|
2019
Q1 | $7.22M | Buy |
132,631
+25,978
| +24% | +$1.18M | 0.01% | 1681 |
|
|
2018
Q4 | $3.91M | Sell |
106,653
-19,920
| -16% | -$935K | ﹤0.01% | 2088 |
|
|
2018
Q3 | $7.43M | Buy |
126,573
+1,683
| +1% | +$107K | 0.01% | 1688 |
|
|
2018
Q2 | $8.15M | Buy |
124,890
+22,965
| +23% | +$1.43M | 0.01% | 1528 |
|
|
2018
Q1 | $5.97M | Sell |
101,925
-12,827
| -11% | -$868K | 0.01% | 1760 |
|
|
2017
Q4 | $7.8M | Sell |
114,752
-21,905
| -16% | -$1.49M | 0.01% | 1530 |
|
|
2017
Q3 | $9.79M | Sell |
136,657
-58,073
| -30% | -$4.27M | 0.01% | 1271 |
|
|
2017
Q2 | $14.9M | Buy |
194,730
+11,556
| +6% | +$949K | 0.02% | 863 |
|
|
2017
Q1 | $15.2M | Buy |
183,174
+15,782
| +9% | +$1.27M | 0.02% | 798 |
|
|
2016
Q4 | $12.9M | Buy |
167,392
+7,609
| +5% | +$575K | 0.02% | 853 |
|
|
2016
Q3 | $12.8M | Buy |
159,783
+8,248
| +5% | +$746K | 0.02% | 787 |
|
|
2016
Q2 | $15.8M | Sell |
151,535
-200,332
| -57% | -$21.4M | 0.02% | 643 |
|
|
2016
Q1 | $44.4M | Sell |
351,867
-12,395
| -3% | -$1.44M | 0.07% | 272 |
|
|
2015
Q4 | $43.9M | Sell |
364,262
-42,131
| -10% | -$5.37M | 0.08% | 262 |
|
|
2015
Q3 | $56.6M | Sell |
406,393
-17,136
| -4% | -$2.39M | 0.11% | 188 |
|
|
2015
Q2 | $56.7M | Buy |
423,529
+11,868
| +3% | +$1.63M | 0.11% | 188 |
|
|
2015
Q1 | $57.8M | Sell |
411,661
-1,909
| -0.5% | -$258K | 0.12% | 186 |
|
|
2014
Q4 | $54.2M | Sell |
413,570
-4,022
| -1% | -$506K | 0.11% | 179 |
|
|
2014
Q3 | $48.7M | Buy |
417,592
+27,161
| +7% | +$3.21M | 0.11% | 197 |
|
|
2014
Q2 | $46.2M | Buy |
390,431
+10,585
| +3% | +$1.21M | 0.1% | 203 |
|
|
2014
Q1 | $43.2M | Buy |
379,846
+38,449
| +11% | +$4.45M | 0.1% | 209 |
|
|
2013
Q4 | $39.7M | Buy |
341,397
+4,028
| +1% | +$470K | 0.1% | 218 |
|
|
2013
Q3 | $38.9M | Buy |
337,369
+11,475
| +4% | +$1.32M | 0.11% | 197 |
|
|
2013
Q2 | $36M | Buy |
+325,894
| New | +$35.4M | 0.1% | 200 |
|
Other funds holding SRCL
CCP
AI
BCIM
